Annual Cash & Cash Equivalents
$974.00M$409.00M+72.39%
Summary
- Current Value
- As of today, NRG annual cash & cash equivalents is $974.00M, up +72.39% on
- Historical Performance
- NRG annual cash & cash equivalents is up +267.55% over the past 3 years, and down -19.70% over the past 5 years
- All-Time High Comparison
- NRG annual cash & cash equivalents is currently -85.81% below its historical high of $6.86B set on
- 3-Year Low Comparison
- NRG annual cash & cash equivalents is +107.23% above its 3-year low of $470.00M reached on an earlier date
- Sector Comparison
- NRG annual cash & cash equivalents is higher than 85.84% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $974.00M | +72.4% | +267.6% | -19.7% | -60.8% | |
| Quarterly Cash & Cash Equivalents | $762.00M | -31.6% | +101.1% | +8.4% | -80.6% | |
| Price | $149.27 | +51.5% | +357.3% | +282.6% | +660.4% | |
| Annual Current Assets | $8.96B | -7.8% | -17.3% | +190.3% | +44.4% | |
| Annual Total Liabilities | $21.54B | -6.9% | +10.0% | +98.5% | +39.6% | |
| Annual Working Capital | $151.00M | -33.5% | -94.8% | -79.3% | -93.8% | |
| Annual Net Income | $1.13B | +656.9% | -48.6% | -72.7% | +19.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $974.00M | at high | |
| 5Y | $3.91B | N/A | -75.1% |
| All | $6.86B | -85.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $470.00M | N/A | +107.2% |
| 5Y | $265.00M | +267.6% | |
| All | $6.38M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NRG?
As of today, NRG annual cash & cash equivalents is $974.00M
What is 1-year change in NRG annual cash & cash equivalents?
NRG annual cash & cash equivalents is up +72.39% year-over-year
What is 3-year change in NRG annual cash & cash equivalents?
NRG annual cash & cash equivalents is up +267.55% over the past 3 years
How far is NRG annual cash & cash equivalents from its all-time high?
NRG annual cash & cash equivalents is currently -85.81% below its historical high of $6.86B set on December 31, 2008
How does NRG annual cash & cash equivalents rank versus sector peers?
NRG annual cash & cash equivalents is higher than 85.84% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly Cash & Cash Equivalents
$762.00M$565.00M+286.80%
Summary
- Current Value
- As of today, NRG quarterly cash & cash equivalents is $762.00M, up +286.80% on
- Historical Performance
- NRG quarterly cash & cash equivalents is down -31.60% year-over-year, and up +101.06% over the past 3 years
- All-Time High Comparison
- NRG quarterly cash & cash equivalents is currently -89.13% below its historical high of $7.01B set on
- 3-Year Low Comparison
- NRG quarterly cash & cash equivalents is +286.80% above its 3-year low of $197.00M reached on
- Sector Comparison
- NRG quarterly cash & cash equivalents is higher than 75.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $762.00M | +286.8% | -31.6% | +101.1% | +8.4% | |
| Annual Cash & Cash Equivalents | $974.00M | – | +72.4% | +267.6% | -19.7% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| Quarterly Current Assets | $8.12B | -0.9% | -5.7% | -57.2% | +163.2% | |
| Quarterly Total Liabilities | $22.00B | +0.9% | +3.8% | -18.9% | +113.8% | |
| Quarterly Working Capital | $411.00M | +170.1% | -67.5% | -91.1% | -62.7% | |
| Quarterly Net Income | $152.00M | +246.2% | +119.8% | +126.9% | -39.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $974.00M | N/A | -21.8% |
| 3Y | $1.11B | -31.6% | |
| 5Y | $3.91B | N/A | -80.5% |
| All | $7.01B | -89.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.00M | +286.8% | |
| 3Y | $197.00M | +286.8% | |
| 5Y | $197.00M | +286.8% | |
| All | $31.48M | +2320.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NRG?
As of today, NRG quarterly cash & cash equivalents is $762.00M
What is NRG quarterly cash & cash equivalents most recent change?
NRG quarterly cash & cash equivalents was up +286.80% on September 30, 2025
What is 1-year change in NRG quarterly cash & cash equivalents?
NRG quarterly cash & cash equivalents is down -31.60% year-over-year
How far is NRG quarterly cash & cash equivalents from its all-time high?
NRG quarterly cash & cash equivalents is currently -89.13% below its historical high of $7.01B set on June 30, 2008
How does NRG quarterly cash & cash equivalents rank versus sector peers?
NRG quarterly cash & cash equivalents is higher than 75.22% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg